DG OUTDOOR

Chaumont-Gistoux ·KBO/BCE: BE 0804.496.323

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Metric	This company	Sector median	Position in the sector
Solvency	11.9%	40.9%	better than 17% of 11071 sector peers
Net result	€753	€11k	better than 24% of 11053 sector peers
Equity	€47k	€34k	better than 61% of 11074 sector peers
Gross operating margin	€123k	€35k	better than 86% of 11044 sector peers
Staff costs	€89k	€25k	higher than 81% of 4030 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€397k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€361k
Amounts receivable within one year	40/41	€339k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€397k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€349k
Amounts payable after one year	17	€103k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€132k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€15k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€8k
Income taxes	67/77	€7k
Net result for the period	9904	€753
Result to be appropriated	9905	€753

Summary